UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist (LU1226288253.FUND) 2026 股息：歷史、除息日 & 殖利率
$53.80
-$0.30-0.55% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.37 | +5.58% | ||
12 10月 2026 | $0.27 | - | |
10 9月 2026 | $0.27 | - | |
10 8月 2026 | $0.27 | -5.38% | |
10 7月 2026 | $0.29 | +0.07% | |
10 6月 2026 | $0.29 | +2.73% | |
11 5月 2026 | $0.28 | +4.72% | |
10 4月 2026 | $0.27 | -7.94% | |
10 3月 2026 | $0.29 | -1.35% | |
10 2月 2026 | $0.30 | +3.93% | |
12 1月 2026 | $0.29 | +0.21% | |
| $3.20 | +6.86% | ||
10 12月 2025 | $0.28 | -3.53% | |
10 11月 2025 | $0.29 | - | |
10 10月 2025 | $0.30 | +3.81% | |
10 9月 2025 | $0.29 | +5.43% | |
11 8月 2025 | $0.28 | - | |
10 7月 2025 | $0.25 | - | |
11 6月 2025 | $0.25 | - | |
10 5月 2025 | $0.25 | - | |
10 4月 2025 | $0.24 | - | |
11 3月 2025 | $0.24 | - | |
10年成長
6.58%
5年成長
-12.59%
3年成長
-3.32%
1年成長
68.1%
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FAQ
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 發放多少股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 每股每年派發股息 $3.29，股息殖利率為 6.11%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 的股息殖利率是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 目前的股息殖利率為 6.11%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 何時派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 每每月發放股息。下一次派息預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 下一次股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 的下一次股息派發預計在 October 12, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 的股息有多安全？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.59%。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 的股息是多少？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 目前每股派發 $0.27 股息。
我必須在什麼時候買入 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 的股票才能領取上次股息？▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 上次派發股息是什麼時候？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 上次的股息派發日為 September 10, 2026。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 在 2025 年的股息是多少？▼
在 2025 年，UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 每股共派發股息 $3.20。
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 以哪種貨幣派發股息？▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist 以 USD 派發股息。